Position in CNQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,749,442
-$89,131,293 QoQ
Shares Held
7,613,910
-4.8% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. CNQ ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in CNQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,749,442 | 7,613,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,880,735 | 8,000,836 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,362,988 | 6,214,564 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $203,884,150 | 6,379,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,485,699 | 5,684,258 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $169,442,378 | 5,501,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,721,058 | 3,262,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,515,916 | 3,297,679 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $120,118,597 | 3,374,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,364,389 | 1,747,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,101,721 | 1,436,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148,715,711 | 2,299,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,292,411 | 2,866,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $175,213,191 | 3,165,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,280,657 | 3,228,537 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,005,621 | 3,865,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,935,629 | 4,134,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $391,426,378 | 6,315,365 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,959,187 | 9,040,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $414,573,134 | 11,345,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $428,265,959 | 11,804,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $360,125,076 | 11,665,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $254,208,085 | 10,569,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $181,211,526 | 11,318,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,025,733 | 10,959,658 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $191,560,937 | 14,137,235 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||